Location: Los Angeles, CA
CIK: 0000949509 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $9.042B (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 53,812,988 | $1.654B | 18.3% | $3.46 | +431.2% | COMMON STOCK | G89479102 |
| EXE | CHESAPEAKE ENERGY CORP | 8,579,879 | $652M | 7.2% | $35.05 | +112.6% | COMMON STOCK | 165167735 |
| — | GARRETT MOTION INC | 68,834,814 | $612M | 6.8% | $8.38 | — | CONVERTIBLE PRFD | 366505204 |
| VST | VISTRA CORP | 23,228,843 | $557M | 6.2% | $14.94 | +48.8% | COMMON STOCK | 92840M102 |
| SBLK | STAR BULK CARRIERS CORP | 26,067,483 | $551M | 6.1% | $5.64 | +287.8% | COMMON STOCK | Y8162K204 |
| — | STR SUB INC | 12,935,120 | $292M | 3.2% | $28.85 | — | COMMON STOCK | 82983N108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,054,667 | $255M | 2.8% | $7.59 | +7.6% | COMMON STOCK | 78163D100 |
| — | INFINERA CORP | 25,175,384 | $195M | 2.2% | $4.21 | — | COMMON STOCK | 45667G103 |
| — | EAGLE BULK SHIPPING INC | 3,781,561 | $172M | 1.9% | $16.37 | — | COMMON STOCK | Y2187A150 |
| STKL | SUNOPTA INC | 20,726,126 | $160M | 1.8% | $11.82 | -32.3% | COMMON STOCK | 8676EP108 |
| ALLY | ALLY FINANCIAL INC | 6,124,687 | $156M | 1.7% | $19.05 | +35.1% | COMMON STOCK | 02005N100 |
| — | ANGLOGOLD ASHANTI LTD | 5,582,382 | $135M | 1.5% | $16.81 | — | COMMON STOCK | 035128206 |
| VALE | VALE SA | 8,372,867 | $132M | 1.5% | $13.28 | — | COMMON STOCK | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 2,692,705 | $110M | 1.2% | $34.27 | +16.7% | COMMON STOCK | 35671D857 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 1,843,818 | $109M | 1.2% | $16.64 | +252.0% | COMMON STOCK | G48833118 |
| NMIH | NMI HOLDINGS INC | 4,900,000 | $109M | 1.2% | $10.46 | +114.4% | COMMON STOCK | 629209305 |
| SPY | STATE STREET CORP | 250,000 | $102M | 1.1% | — | — | Put | 78462F103 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 3,983,966 | $102M | 1.1% | $32.09 | — | COMMON STOCK | 124830878 |
| ALVO | ALVOTECH SA | 7,762,633 | $100M | 1.1% | $9.95 | +28.6% | COMMON STOCK | L01800108 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 3,982,849 | $90.69M | 1.0% | $26.40 | — | COMMON STOCK | 35909D109 |
| PCG | PG&E CORP | 5,600,000 | $90.55M | 1.0% | $10.73 | +45.5% | COMMON STOCK | 69331C108 |
| IBN | ICICI BANK LTD | 4,069,268 | $87.81M | 1.0% | $12.71 | — | COMMON STOCK | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA | 8,062,539 | $84.09M | 0.9% | $9.11 | — | COMMON STOCK | 71654V408 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 4,997,100 | $81.4M | 0.9% | $25.48 | -31.6% | COMMON STOCK | 42806J700 |
| CX | CEMEX SAB DE CV | 14,489,032 | $80.12M | 0.9% | $3.92 | — | COMMON STOCK | 151290889 |
| ITUB | ITAU UNIBANCO HOLDING SA | 15,563,352 | $75.79M | 0.8% | $6.94 | — | COMMON STOCK | 465562106 |
| — | EAGLE BULK SHIPPING INC | 40,495,000 | $62.46M | 0.7% | $1.66 | — | CONVERTIBLE BOND | 269442AA7 |
| KRC | KILROY REALTY CORP | 1,850,011 | $59.94M | 0.7% | $61.83 | — | COMMON STOCK | 49427F108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 450,000 | $57.42M | 0.6% | — | — | Put | 78468R556 |
| VIST | VISTA ENERGY SAB DE CV | 2,884,674 | $57.09M | 0.6% | $5.22 | — | COMMON STOCK | 92837L109 |
| FTAI | FTAI AVIATION LTD | 2,033,110 | $56.85M | 0.6% | $15.67 | +42.1% | COMMON STOCK | G3730V105 |
| BAP | CREDICORP LTD | 425,167 | $56.29M | 0.6% | $116.27 | +6.4% | COMMON STOCK | G2519Y108 |
| BBD | BANCO BRADESCO SA | 21,294,251 | $55.79M | 0.6% | $4.07 | — | COMMON STOCK | 059460303 |
| — | BERRY CORP | 6,697,000 | $52.57M | 0.6% | $11.17 | — | COMMON STOCK | 08579X101 |
| DQ | DAQO NEW ENERGY CORP | 1,056,121 | $49.47M | 0.5% | $46.84 | — | COMMON STOCK | 23703Q203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,946,000 | $37.95M | 0.4% | $18.93 | — | COMMON STOCK | G5480U104 |
| — | AZUL SA | 4,946,154 | $35.37M | 0.4% | $14.37 | — | COMMON STOCK | 05501U106 |
| TOL | TOLL BROTHERS INC | 558,000 | $33.5M | 0.4% | $46.79 | +23.2% | COMMON STOCK | 889478103 |
| — | SPOTIFY TECHNOLOGY SA | 39,206,000 | $33.01M | 0.4% | $0.83 | — | CONVERTIBLE BOND | 84921RAB6 |
| — | SEA LTD | 41,673,000 | $32.86M | 0.4% | $0.78 | — | CONVERTIBLE BOND | 81141RAG5 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,671,503 | $31.37M | 0.3% | $19.92 | 0.0% | COMMON STOCK | 67401P405 |
| GTX | GARRETT MOTION INC | 3,593,111 | $27.52M | 0.3% | $6.62 | +16.9% | COMMON STOCK | 366505105 |
| — | INVESCO SENIOR INCOME TRUST | 6,733,373 | $24.78M | 0.3% | $3.81 | — | COMMON STOCK | 46131H107 |
| — | NUVASIVE INC | 25,492,000 | $22.57M | 0.2% | $0.88 | — | CONVERTIBLE BOND | 670704AJ4 |
| — | HAEMONETICS CORP | 25,120,000 | $21.44M | 0.2% | $0.83 | — | CONVERTIBLE BOND | 405024AB6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,300,000 | $21.34M | 0.2% | $11.03 | -10.2% | COMMON STOCK | 55933J203 |
| PAM | PAMPA ENERGIA SA | 639,421 | $21.09M | 0.2% | $25.05 | — | COMMON STOCK | 697660207 |
| — | WESTERN DIGITAL CORP | 21,583,000 | $20.91M | 0.2% | $0.95 | — | CONVERTIBLE BOND | 958102AP0 |
| TX | TERNIUM SA | 489,377 | $20.19M | 0.2% | $36.03 | — | COMMON STOCK | 880890108 |
| — | CABLE ONE INC | 25,246,000 | $20.05M | 0.2% | $0.80 | — | CONVERTIBLE BOND | 12685JAE5 |
| — | ILLUMINA INC | 20,332,000 | $19.92M | 0.2% | $0.96 | — | CONVERTIBLE BOND | 452327AK5 |
| BATL | BATTALION OIL CORP | 3,009,912 | $19.78M | 0.2% | $9.80 | -5.2% | COMMON STOCK | 07134L107 |
| — | SPLUNK INC | 20,138,000 | $19.74M | 0.2% | $0.97 | — | CONVERTIBLE BOND | 848637AC8 |
| — | SUPERNUS PHARMACEUTICALS INC | 19,540,000 | $19.59M | 0.2% | $0.94 | — | CONVERTIBLE BOND | 868459AD0 |
| SMRT | SMARTRENT INC | 7,505,294 | $19.14M | 0.2% | $4.18 | -35.8% | COMMON STOCK | 83193G107 |
| — | DIGITALOCEAN HOLDINGS INC | 23,228,000 | $18.36M | 0.2% | $0.75 | — | CONVERTIBLE BOND | 25402DAB8 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 1,784,412 | $18.27M | 0.2% | $10.88 | — | COMMON STOCK | 893870204 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 3,333,949 | $17.04M | 0.2% | $5.18 | — | COMMON STOCK | 67073D102 |
| ONIT | OCWEN FINANCIAL CORP | 627,366 | $17.01M | 0.2% | $31.12 | +1.9% | COMMON STOCK | 675746606 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 17,985,000 | $16.88M | 0.2% | $0.98 | — | CONVERTIBLE BOND | 70932AAD5 |
| — | SHOPIFY INC | 18,800,000 | $16.62M | 0.2% | $0.85 | — | CONVERTIBLE BOND | 82509LAA5 |
| — | ALARM.COM HOLDINGS INC | 19,409,000 | $16.47M | 0.2% | $0.84 | — | CONVERTIBLE BOND | 011642AB1 |
| — | REDWOOD TRUST INC | 18,137,000 | $16.46M | 0.2% | $0.95 | — | CONVERTIBLE BOND | 749772AD1 |
| — | WIX.COM LTD | 18,783,000 | $16.3M | 0.2% | $0.85 | — | CONVERTIBLE BOND | 92940WAD1 |
| MTG | MGIC INVESTMENT CORP | 1,200,000 | $16.1M | 0.2% | $10.99 | +22.5% | COMMON STOCK | 552848103 |
| — | PRA GROUP INC | 15,449,000 | $15.37M | 0.2% | $0.99 | — | CONVERTIBLE BOND | 69354NAB2 |
| YPF | YPF SA | 1,378,354 | $15.13M | 0.2% | $10.98 | — | COMMON STOCK | 984245100 |
| — | NEW RELIC INC | 14,637,000 | $14.6M | 0.2% | $0.97 | — | CONVERTIBLE BOND | 64829BAB6 |
| — | JETBLUE AIRWAYS CORP | 18,674,000 | $14.42M | 0.2% | $0.75 | — | CONVERTIBLE BOND | 477143AP6 |
| — | INTERCEPT PHARMACEUTICALS INC | 14,234,000 | $14.24M | 0.2% | $0.97 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 14,293,000 | $13.99M | 0.2% | $1.01 | — | CONVERTIBLE BOND | 03762UAC9 |
| — | WAYFAIR INC | 20,312,000 | $13.5M | 0.1% | $0.66 | — | CONVERTIBLE BOND | 94419LAF8 |
| KBH | KB HOME | 333,992 | $13.42M | 0.1% | $30.04 | +16.0% | COMMON STOCK | 48666K109 |
| — | NEW MOUNTAIN FINANCE CORP | 13,428,000 | $13.41M | 0.1% | $1.00 | — | CONVERTIBLE BOND | 647551AC4 |
| — | MFA FINANCIAL INC | 13,834,000 | $13.28M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 55272XAA0 |
| — | UNITY SOFTWARE INC | 16,827,000 | $13.12M | 0.1% | $0.75 | — | CONVERTIBLE BOND | 91332UAB7 |
| STHO | STAR HOLDINGS | 749,850 | $13.04M | 0.1% | $19.43 | 0.0% | COMMON STOCK | 85512G106 |
| HIMS | HIMS & HERS HEALTH INC | 1,309,560 | $12.99M | 0.1% | $16.76 | -47.7% | COMMON STOCK | 433000106 |
| — | DOCUSIGN INC | 13,032,000 | $12.5M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 256163AD8 |
| — | MAGNITE INC | 15,218,000 | $12.31M | 0.1% | $0.79 | — | CONVERTIBLE BOND | 55955DAB6 |
| — | ITRON INC | 14,703,000 | $12.24M | 0.1% | $0.83 | — | CONVERTIBLE BOND | 465741AN6 |
| — | UNITI GROUP INC | 3,397,592 | $12.06M | 0.1% | $10.53 | — | COMMON STOCK | 91325V108 |
| — | KAMAN CORP | 12,649,000 | $11.99M | 0.1% | $1.00 | — | CONVERTIBLE BOND | 483548AF0 |
| — | NUVASIVE INC | 11,744,000 | $11.66M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 670704AL9 |
| TV | GRUPO TELEVISA SAB | 2,182,167 | $11.54M | 0.1% | $7.73 | — | COMMON STOCK | 40049J206 |
| — | SFL CORP LTD | 11,098,000 | $11.19M | 0.1% | $1.00 | — | CONVERTIBLE BOND | 824689AG8 |
| ALVOW | ALVOTECH SA | 4,666,667 | $11.06M | 0.1% | $0.84 | — | WARRANT | L01800116 |
| — | LIGAND PHARMACEUTICALS INC | 10,697,000 | $10.62M | 0.1% | $0.91 | — | CONVERTIBLE BOND | 53220KAF5 |
| — | CHEGG INC | 13,053,000 | $10.38M | 0.1% | $0.80 | — | CONVERTIBLE BOND | 163092AF6 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $10.17M | 0.1% | $10.02 | — | COMMON STOCK | 28201D109 |
| TEO | TELECOM ARGENTINA SA | 2,033,741 | $10.15M | 0.1% | $13.79 | — | COMMON STOCK | 879273209 |
| — | DISH NETWORK CORP | 18,995,000 | $10.12M | 0.1% | $0.53 | — | CONVERTIBLE BOND | 25470MAF6 |
| — | HOPE BANCORP INC | 10,368,000 | $10.08M | 0.1% | $0.93 | — | CONVERTIBLE BOND | 43940TAB5 |
| — | EVENTBRITE INC | 12,756,000 | $9.911M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 29975EAD1 |
| — | FIVERR INTERNATIONAL LTD | 11,544,000 | $9.64M | 0.1% | $0.84 | — | CONVERTIBLE BOND | 33835LAA3 |
| — | FORD MOTOR CO | 9,210,000 | $9.247M | 0.1% | $1.12 | — | CONVERTIBLE BOND | 345370CZ1 |
| — | SEA LTD | 7,490,000 | $9.171M | 0.1% | $1.07 | — | CONVERTIBLE BOND | 81141RAF7 |
| TPICQ | TPI COMPOSITES INC | 700,739 | $9.145M | 0.1% | $15.81 | -19.3% | COMMON STOCK | 87266J104 |
| — | SNAP INC | 12,910,000 | $9.121M | 0.1% | $0.71 | — | CONVERTIBLE BOND | 83304AAH9 |
| — | NEOGENOMICS INC | 12,162,000 | $9M | 0.1% | $0.70 | — | CONVERTIBLE BOND | 64049MAB6 |
| — | BANDWIDTH INC | 11,068,000 | $8.641M | 0.1% | $0.72 | — | CONVERTIBLE BOND | 05988JAB9 |
| — | EZCORP INC | 9,380,000 | $8.572M | 0.1% | $0.84 | — | CONVERTIBLE BOND | 302301AE6 |
| — | TELADOC HEALTH INC | 9,404,000 | $8.328M | 0.1% | $0.86 | — | CONVERTIBLE BOND | 539183AA1 |
| — | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 991,759 | $8.132M | 0.1% | $8.25 | — | COMMON STOCK | 67072T108 |
| — | MONTEREY CAPITAL ACQUISITION CORP | 792,000 | $8.126M | 0.1% | $9.89 | — | COMMON STOCK | 61244M109 |
| — | GREENLIGHT CAPITAL RE LTD | 8,226,000 | $7.979M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 395366AB3 |
| — | WIX.COM LTD | 7,941,000 | $7.854M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 92940WAB5 |
| — | HERBALIFE NUTRITION LTD | 8,156,000 | $7.748M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 42703MAD5 |
| — | NUVEEN SENIOR INCOME FUND | 1,669,270 | $7.695M | 0.1% | $4.74 | — | COMMON STOCK | 67067Y104 |
| AIEV | FEUTUNE LIGHT ACQUISITION CORP | 735,000 | $7.659M | 0.1% | $9.96 | +3.5% | COMMON STOCK | 31561T102 |
| — | ALTERYX INC | 8,159,000 | $7.649M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 02156BAD5 |
| — | ALSET CAPITAL ACQUISITION CORP | 735,000 | $7.548M | 0.1% | $9.86 | — | COMMON STOCK | 02115M109 |
| — | IONIS PHARMACEUTICALS INC | 7,982,000 | $7.385M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 462222AB6 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,816,000 | $7.289M | 0.1% | $0.76 | — | CONVERTIBLE BOND | 45845PAB4 |
| — | PERFICIENT INC | 9,050,000 | $7.235M | 0.1% | $0.79 | — | CONVERTIBLE BOND | 71375UAF8 |
| — | CERIDIAN LLC | 8,003,000 | $7.218M | 0.1% | $0.84 | — | CONVERTIBLE BOND | 15677JAD0 |
| LBRDK | LIBERTY BROADBAND CORP | 86,999 | $7.108M | 0.1% | $142.46 | -43.3% | COMMON STOCK | 530307305 |
| ASCBF | A SPAC II ACQUISITION CORP | 675,000 | $7.02M | 0.1% | $9.84 | +4.8% | COMMON STOCK | G0543H109 |
| — | ENPHASE ENERGY INC | 6,726,000 | $7.007M | 0.1% | $1.04 | — | CONVERTIBLE BOND | 29355AAK3 |
| — | REDWOOD TRUST INC | 7,335,000 | $6.974M | 0.1% | $0.92 | — | CONVERTIBLE BOND | 758075AD7 |
| — | RINGCENTRAL INC | 7,856,000 | $6.956M | 0.1% | $0.85 | — | CONVERTIBLE BOND | 76680RAF4 |
| — | OKTA INC | 8,095,000 | $6.929M | 0.1% | $0.96 | — | CONVERTIBLE BOND | 679295AF2 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,561,000 | $6.748M | 0.1% | $1.04 | — | CONVERTIBLE BOND | 09061GAH4 |
| — | TRIPADVISOR INC | 7,921,000 | $6.531M | 0.1% | $0.81 | — | CONVERTIBLE BOND | 896945AD4 |
| — | BENTLEY SYSTEMS INC | 7,622,000 | $6.471M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 08265TAD1 |
| — | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 793,641 | $6.365M | 0.1% | $8.13 | — | COMMON STOCK | 6706EN100 |
| — | IQIYI INC | 7,015,000 | $6.359M | 0.1% | $0.91 | — | CONVERTIBLE BOND | 46267XAE8 |
| — | STARWOOD PROPERTY TRUST INC | 6,215,000 | $6.245M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 85571BAH8 |
| — | AKAMAI TECHNOLOGIES INC | 6,729,000 | $6.214M | 0.1% | $1.12 | — | CONVERTIBLE BOND | 00971TAL5 |
| — | SHAKE SHACK INC | 8,405,000 | $6.151M | 0.1% | $0.69 | — | CONVERTIBLE BOND | 819047AB7 |
| — | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 509,049 | $5.971M | 0.1% | $12.02 | — | COMMON STOCK | 67074X107 |
| — | BROAD CAPITAL ACQUISITION CORP | 550,000 | $5.915M | 0.1% | $9.91 | — | COMMON STOCK | 11125B102 |
| — | FAT PROJECTS ACQUISITION CORP | 560,000 | $5.852M | 0.1% | $10.19 | — | COMMON STOCK | G3400W102 |
| — | MICROSTRATEGY INC | 10,864,000 | $5.792M | 0.1% | $0.53 | — | CONVERTIBLE BOND | 594972AE1 |
| — | ETSY INC | 6,937,000 | $5.777M | 0.1% | $0.77 | — | CONVERTIBLE BOND | 29786AAN6 |
| — | BLUE WORLD ACQUISITION CORP | 550,000 | $5.742M | 0.1% | $9.88 | — | COMMON STOCK | G1263E102 |
| — | TECHTARGET INC | 7,347,000 | $5.709M | 0.1% | $0.78 | — | CONVERTIBLE BOND | 87874RAD2 |
| — | SPLUNK INC | 6,547,000 | $5.627M | 0.1% | $0.83 | — | CONVERTIBLE BOND | 848637AF1 |
| — | LIBERTY LATIN AMERICA LTD | 6,076,000 | $5.625M | 0.1% | $0.89 | — | CONVERTIBLE BOND | 53069QAB5 |
| — | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 512,113 | $5.454M | 0.1% | $10.99 | — | COMMON STOCK | 09257R101 |
| — | TURNING POINT BRANDS INC | 5,712,000 | $5.417M | 0.1% | $0.95 | — | CONVERTIBLE BOND | 90041LAE5 |
| — | 2U INC | 6,832,000 | $5.373M | 0.1% | $0.79 | — | CONVERTIBLE BOND | 90214JAB7 |
| — | ZSCALER INC | 4,992,000 | $5.289M | 0.1% | $1.06 | — | CONVERTIBLE BOND | 98980GAB8 |
| — | BLACKLINE INC | 6,188,000 | $5.275M | 0.1% | $0.82 | — | CONVERTIBLE BOND | 09239BAD1 |
| — | JUPITER WELLNESS ACQUISITION CORP | 500,000 | $5.275M | 0.1% | $9.93 | — | COMMON STOCK | 48208E108 |
| — | AIRBNB INC | 6,013,000 | $5.273M | 0.1% | $0.90 | — | CONVERTIBLE BOND | 009066AB7 |
| — | HELLO GROUP INC | 5,205,000 | $5.182M | 0.1% | $1.00 | — | CONVERTIBLE BOND | 60879BAB3 |
| MSSAF | METAL SKY STAR ACQUISITION CORP | 496,000 | $5.178M | 0.1% | $9.86 | +5.2% | COMMON STOCK | G6053N105 |
| — | DUET ACQUISITION CORP | 500,000 | $5.175M | 0.1% | $9.89 | — | COMMON STOCK | 26431Q106 |
| — | COHERUS BIOSCIENCES INC | 7,306,000 | $5.158M | 0.1% | $0.71 | — | CONVERTIBLE BOND | 19249HAB9 |
| — | SNAP INC | 7,000,000 | $5.135M | 0.1% | $0.69 | — | CONVERTIBLE BOND | 83304AAF3 |
| — | JOYY INC | 5,600,000 | $5.055M | 0.1% | $0.90 | — | CONVERTIBLE BOND | 98426TAF3 |
| — | REDFIN CORP | 8,140,000 | $5.035M | 0.1% | $0.62 | — | CONVERTIBLE BOND | 75737FAE8 |
| — | DATADOG INC | 4,492,000 | $4.872M | 0.1% | $1.09 | — | CONVERTIBLE BOND | 23804LAB9 |
| — | CLOUDFLARE INC | 5,704,000 | $4.846M | 0.1% | $0.80 | — | CONVERTIBLE BOND | 18915MAC1 |
| — | EATON VANCE FLOATING-RATE INCOME TRUST | 419,051 | $4.823M | 0.1% | $11.57 | — | COMMON STOCK | 278279104 |
| TETEF | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | 450,000 | $4.811M | 0.1% | $9.93 | +5.9% | COMMON STOCK | G87119106 |
| — | FINTECH ECOSYSTEM DEVELOPMENT CORP | 450,000 | $4.743M | 0.1% | $9.94 | — | COMMON STOCK | 318136108 |
| — | LUMENTUM HOLDINGS INC | 6,182,000 | $4.738M | 0.1% | $0.77 | — | CONVERTIBLE BOND | 55024UAF6 |
| — | EVERGREEN CORP | 450,000 | $4.721M | 0.1% | $9.98 | — | COMMON STOCK | G3312W109 |
| — | APOLLO SENIOR FLOATING RATE FUND INC | 372,824 | $4.709M | 0.1% | $12.61 | — | COMMON STOCK | 037636107 |
| — | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 450,000 | $4.676M | 0.1% | $9.87 | — | COMMON STOCK | 950415109 |
| — | DISH NETWORK CORP | 5,250,000 | $4.666M | 0.1% | $0.89 | — | CONVERTIBLE BOND | 25470MAD1 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $4.649M | 0.1% | $9.88 | — | COMMON STOCK | 758083109 |
| — | DIGITALBRIDGE GROUP INC | 4,624,000 | $4.647M | 0.1% | $0.99 | — | CONVERTIBLE BOND | 19624RAA4 |
| — | BILL HOLDINGS INC | 4,892,000 | $4.498M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 090043AB6 |
| — | GREENBRIER COS INC/THE | 4,558,000 | $4.495M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 393657AK7 |
| EONR | HNR ACQUISITION CORP | 425,000 | $4.437M | 0.0% | $9.99 | +3.8% | COMMON STOCK | 40472A102 |
| — | OAK STREET HEALTH INC | 4,439,000 | $4.396M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 67181AAB3 |
| — | JAZZ PHARMACEUTICALS PLC | 4,495,000 | $4.362M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 472145AD3 |
| FTII | FUTURETECH II ACQUISITION CORP | 410,000 | $4.291M | 0.0% | $9.99 | +3.8% | COMMON STOCK | 36119D103 |
| — | LENDINGTREE INC | 5,710,000 | $4.287M | 0.0% | $0.75 | — | CONVERTIBLE BOND | 52603BAD9 |
| — | WISDOMTREE INC | 4,474,000 | $4.226M | 0.0% | $0.92 | — | CONVERTIBLE BOND | 97717PAD6 |
| — | ICONIC SPORTS ACQUISITION CORP | 400,000 | $4.202M | 0.0% | $9.93 | — | COMMON STOCK | G4712C107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 400,000 | $4.196M | 0.0% | $9.84 | +5.5% | COMMON STOCK | G0230C108 |
| — | CONSILIUM ACQUISITION CORP I LTD | 400,000 | $4.142M | 0.0% | $9.76 | — | COMMON STOCK | G2365L101 |
| — | HAINAN MANASLU ACQUISITION CORP | 400,000 | $4.136M | 0.0% | $10.20 | — | COMMON STOCK | G4233U107 |
| — | RF ACQUISITION CORP | 400,000 | $4.116M | 0.0% | $9.86 | — | COMMON STOCK | 74954L104 |
| YOTA | YOTTA ACQUISITION CORP | 398,000 | $4.095M | 0.0% | $9.87 | +3.2% | COMMON STOCK | 98741Y103 |
| — | AVALON ACQUISITION INC | 375,000 | $3.909M | 0.0% | $9.88 | — | COMMON STOCK | 05338E101 |
| RSVR | RESERVOIR MEDIA INC | 576,518 | $3.759M | 0.0% | $8.45 | -21.5% | COMMON STOCK | 76119X105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 350,000 | $3.738M | 0.0% | $9.95 | — | COMMON STOCK | G83745102 |
| — | EXACT SCIENCES CORP | 3,993,000 | $3.735M | 0.0% | $0.94 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | RIGEL RESOURCE ACQUISITION CORP | 350,000 | $3.663M | 0.0% | $9.80 | — | COMMON STOCK | G7573M106 |
| — | GLOBALINK INVESTMENT INC | 350,000 | $3.642M | 0.0% | $9.79 | — | COMMON STOCK | 37892F109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 350,000 | $3.631M | 0.0% | $9.90 | +3.8% | COMMON STOCK | 38136Y102 |
| — | FASTLY INC | 4,547,000 | $3.629M | 0.0% | $0.74 | — | CONVERTIBLE BOND | 31188VAB6 |
| — | DEXCOM INC | 3,337,000 | $3.591M | 0.0% | $1.09 | — | CONVERTIBLE BOND | 252131AK3 |
| — | NUTANIX INC | 4,198,000 | $3.519M | 0.0% | $0.84 | — | CONVERTIBLE BOND | 67059NAH1 |
| — | NICE LTD | 3,554,000 | $3.421M | 0.0% | $1.18 | — | CONVERTIBLE BOND | 653656AB4 |
| — | LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $3.414M | 0.0% | $9.88 | — | COMMON STOCK | 53118A105 |
| — | EATON VANCE SENIOR FLOATING-RATE TRUST | 300,938 | $3.41M | 0.0% | $11.94 | — | COMMON STOCK | 27828Q105 |
| — | JAZZ PHARMACEUTICALS PLC | 3,030,000 | $3.371M | 0.0% | $1.20 | — | CONVERTIBLE BOND | 472145AF8 |
| — | ZILLOW GROUP INC | 2,750,000 | $3.263M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 98954MAG6 |
| — | PONO CAPITAL THREE INC | 315,000 | $3.232M | 0.0% | $10.26 | — | COMMON STOCK | G71704129 |
| — | SPLUNK INC | 3,288,000 | $3.19M | 0.0% | $1.22 | — | CONVERTIBLE BOND | 848637AD6 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3.165M | 0.0% | $9.91 | — | COMMON STOCK | G9461B101 |
| — | KIMBELL TIGER ACQUISITION CORP | 300,000 | $3.159M | 0.0% | $10.03 | — | COMMON STOCK | 49436K106 |
| AOGO | AROGO CAPITAL ACQUISITION CORP | 300,000 | $3.141M | 0.0% | $9.91 | +3.5% | COMMON STOCK | 042644104 |
| — | PELOTON INTERACTIVE INC | 4,079,000 | $3.117M | 0.0% | $0.73 | — | CONVERTIBLE BOND | 70614WAB6 |
| — | BEARD ENERGY TRANSITION ACQUISITION CORP | 300,000 | $3.11M | 0.0% | $9.90 | — | COMMON STOCK | 07402Q101 |
| — | CLEAN EARTH ACQUISITIONS CORP | 300,000 | $3.081M | 0.0% | $9.83 | — | COMMON STOCK | 184493104 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $3.045M | 0.0% | $9.85 | — | COMMON STOCK | G0542S106 |
| — | HEALTH CATALYST INC | 3,306,000 | $3.033M | 0.0% | $0.92 | — | CONVERTIBLE BOND | 42225TAB3 |
| — | KEYARCH ACQUISITION CORP | 290,000 | $2.996M | 0.0% | $9.75 | — | COMMON STOCK | G5260A104 |
| — | SHIFT4 PAYMENTS INC | 2,500,000 | $2.934M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 82452JAB5 |
| — | FORTUNE RISE ACQUISITION CORP | 275,000 | $2.932M | 0.0% | $10.04 | — | COMMON STOCK | 34969G102 |
| — | GLOBAL STAR ACQUISITION INC | 280,000 | $2.884M | 0.0% | $10.13 | — | COMMON STOCK | 37962G102 |
| — | SHIFT4 PAYMENTS INC | 3,040,000 | $2.883M | 0.0% | $0.81 | — | CONVERTIBLE BOND | 82452JAD1 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 3,815,000 | $2.732M | 0.0% | $0.70 | — | CONVERTIBLE BOND | 62886HBD2 |
| — | SUNRUN INC | 4,081,000 | $2.726M | 0.0% | $0.70 | — | CONVERTIBLE BOND | 86771WAB1 |
| — | COINBASE GLOBAL INC | 4,079,000 | $2.63M | 0.0% | $0.64 | — | CONVERTIBLE BOND | 19260QAB3 |
| SBC | PONO CAPITAL TWO INC | 250,000 | $2.61M | 0.0% | $10.12 | +2.2% | COMMON STOCK | 73245B107 |
| — | PROGRESS SOFTWARE CORP | 2,380,000 | $2.601M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 743312AB6 |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 250,000 | $2.6M | 0.0% | $9.91 | +4.2% | COMMON STOCK | 69882P102 |
| — | JUNIPER II CORP | 250,000 | $2.595M | 0.0% | $10.05 | — | COMMON STOCK | 48203N103 |
| — | ATLANTIC COASTAL ACQUISITION CORP II | 250,000 | $2.595M | 0.0% | $9.92 | — | COMMON STOCK | 04845A108 |
| — | BRIDGEBIO PHARMA INC | 3,984,000 | $2.579M | 0.0% | $0.65 | — | CONVERTIBLE BOND | 10806XAD4 |
| — | TCV ACQUISITION CORP | 250,000 | $2.56M | 0.0% | $10.24 | — | COMMON STOCK | G8704C124 |
| HSPOF | HORIZON SPACE ACQUISITION I CORP | 250,000 | $2.558M | 0.0% | $10.17 | 0.0% | COMMON STOCK | G4619M109 |
| EMCGF | EMBRACE CHANGE ACQUISITION CORP | 245,000 | $2.555M | 0.0% | $10.12 | +2.2% | COMMON STOCK | G3034H109 |
| ATMC | ALPHATIME ACQUISITION CORP | 250,000 | $2.555M | 0.0% | $10.22 | — | COMMON STOCK | G0223V105 |
| — | MOBIV ACQUISITION CORP | 245,000 | $2.554M | 0.0% | $10.28 | — | COMMON STOCK | 60742N106 |
| — | LYFT INC | 2,855,000 | $2.521M | 0.0% | $0.87 | — | CONVERTIBLE BOND | 55087PAB0 |
| — | HUDSON ACQUISITION I CORP | 240,000 | $2.456M | 0.0% | $10.23 | — | COMMON STOCK | 44364H100 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.404M | 0.0% | $1.16 | — | CONVERTIBLE BOND | 803607AC4 |
| — | DENALI CAPITAL ACQUISITION CORP | 225,000 | $2.356M | 0.0% | $9.92 | — | COMMON STOCK | G6256B106 |
| AQUC | AQUARON ACQUISITION CORP | 225,000 | $2.326M | 0.0% | $9.98 | +1.7% | COMMON STOCK | 03842W105 |
| — | FINNOVATE ACQUISITION CORP | 220,000 | $2.299M | 0.0% | $9.88 | — | COMMON STOCK | G3R34K103 |
| — | UPSTART HOLDINGS INC | 3,670,000 | $2.145M | 0.0% | $0.56 | — | CONVERTIBLE BOND | 91680MAB3 |
| — | AFFIRM HOLDINGS INC | 3,263,000 | $2.113M | 0.0% | $0.65 | — | CONVERTIBLE BOND | 00827BAB2 |
| — | HCM ACQUISITION CORP | 200,000 | $2.095M | 0.0% | $9.97 | — | COMMON STOCK | G4365A101 |
| GTAC | GLOBAL TECHNOLOGY ACQUISITION CORP I | 200,000 | $2.092M | 0.0% | $9.82 | — | COMMON STOCK | G3934N107 |
| EVCO | EVEREST CONSOLIDATOR ACQUISITION CORP | 200,000 | $2.09M | 0.0% | $9.91 | +4.5% | COMMON STOCK | 29978K102 |
| — | BULLPEN PARLAY ACQUISITION CO | 200,000 | $2.084M | 0.0% | $9.87 | — | COMMON STOCK | G1792A100 |
| PNSTQ | BANYAN ACQUISITION CORP | 200,000 | $2.08M | 0.0% | $9.93 | — | COMMON STOCK | 06690B107 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 200,000 | $2.078M | 0.0% | $9.83 | — | COMMON STOCK | 09216A108 |
| — | INDUSTRIAL TECH ACQUISITIONS II INC | 200,000 | $2.078M | 0.0% | $9.93 | — | COMMON STOCK | 45635R108 |
| — | ARISZ ACQUISITION CORP | 200,000 | $2.065M | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $2.064M | 0.0% | $9.76 | — | COMMON STOCK | 00438Y107 |
| — | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 160,871 | $2.039M | 0.0% | $12.65 | — | COMMON STOCK | 09256U105 |
| — | ALPHA HEALTHCARE ACQUISITION CORP III | 200,000 | $2.03M | 0.0% | $9.68 | — | COMMON STOCK | 02073F104 |
| — | TYLER TECHNOLOGIES INC | 2,100,000 | $2.016M | 0.0% | $0.95 | — | CONVERTIBLE BOND | 902252AB1 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,053,000 | $2.007M | 0.0% | $1.05 | — | CONVERTIBLE BOND | 457985AM1 |
| — | GUARDANT HEALTH INC | 2,893,000 | $1.954M | 0.0% | $0.68 | — | CONVERTIBLE BOND | 40131MAB5 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,455,000 | $1.893M | 0.0% | $1.25 | — | CONVERTIBLE BOND | 83417MAD6 |
| — | LAKESHORE ACQUISITION II CORP | 175,000 | $1.822M | 0.0% | $9.91 | — | COMMON STOCK | G5352N105 |
| — | SHOULDERUP TECHNOLOGY ACQUISITION CORP | 175,000 | $1.816M | 0.0% | $9.87 | — | COMMON STOCK | 82537G104 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 1,780,000 | $1.771M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 48251KAB6 |
| — | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $1.768M | 0.0% | $10.10 | — | COMMON STOCK | 079174108 |
| — | BURLINGTON STORES INC | 1,500,000 | $1.737M | 0.0% | $1.03 | — | CONVERTIBLE BOND | 122017AB2 |
| — | CETUS CAPITAL ACQUISITION CORP | 170,000 | $1.719M | 0.0% | $10.11 | — | COMMON STOCK | 15719Y105 |
| — | NRG ENERGY INC | 1,630,000 | $1.683M | 0.0% | $1.15 | — | CONVERTIBLE BOND | 629377CG5 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 235,403 | $1.636M | 0.0% | $7.27 | — | COMMON STOCK | 54150E104 |
| — | AMERICAN AIRLINES GROUP INC | 1,400,000 | $1.625M | 0.0% | $1.16 | — | CONVERTIBLE BOND | 02376RAF9 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,500,000 | $1.585M | 0.0% | $0.87 | — | CONVERTIBLE BOND | 55405YAB6 |
| — | VISION SENSING ACQUISITION CORP | 150,000 | $1.579M | 0.0% | $9.91 | — | COMMON STOCK | 92838J103 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.562M | 0.0% | $9.92 | — | COMMON STOCK | 499103109 |
| — | BANDWIDTH INC | 2,382,000 | $1.548M | 0.0% | $0.65 | — | CONVERTIBLE BOND | 05988JAD5 |
| AMCI | ALPHAVEST ACQUISITION CORP | 150,000 | $1.546M | 0.0% | $10.20 | 0.0% | COMMON STOCK | G0283A108 |
| — | MARS ACQUISITION CORP | 150,000 | $1.522M | 0.0% | $10.15 | — | COMMON STOCK | G5870E108 |
| — | TRAVERE THERAPEUTICS INC | 1,500,000 | $1.474M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 89422GAA5 |
| CLRCF | CLIMATEROCK | 140,000 | $1.452M | 0.0% | $9.89 | +3.9% | COMMON STOCK | G2311X100 |
| CTOR | TENX KEANE ACQUISITION | 135,000 | $1.399M | 0.0% | $10.13 | +1.4% | COMMON STOCK | G8708L104 |
| — | OMNICELL INC | 1,500,000 | $1.386M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 68213NAD1 |
| DIST | DISTOKEN ACQUISITION CORP | 125,000 | $1.27M | 0.0% | $10.16 | — | COMMON STOCK | G27740110 |
| — | WOLFSPEED INC | 1,500,000 | $1.257M | 0.0% | $0.84 | — | CONVERTIBLE BOND | 977852AB8 |
| — | PLUTONIAN ACQUISITION CORP | 115,000 | $1.179M | 0.0% | $10.26 | — | COMMON STOCK | 72942P104 |
| — | ENVESTNET INC | 1,223,000 | $1.109M | 0.0% | $0.89 | — | CONVERTIBLE BOND | 29404KAE6 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $1.051M | 0.0% | $9.94 | — | COMMON STOCK | G26735103 |
| ASBP | POWERUP ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $399.16 | +4.4% | COMMON STOCK | G7207P103 |
| WELNF | INTEGRATED WELLNESS ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $9.91 | +4.8% | COMMON STOCK | G4828B100 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.046M | 0.0% | $9.85 | — | COMMON STOCK | G9059F100 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $1.044M | 0.0% | $9.88 | — | COMMON STOCK | G11217117 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $1.044M | 0.0% | $9.92 | — | COMMON STOCK | G6293R106 |
| — | HEARTLAND MEDIA ACQUISITION CORP | 100,000 | $1.041M | 0.0% | $9.90 | — | COMMON STOCK | 42237V108 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 1,019,000 | $1.039M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 42330PAJ6 |
| — | HEALTHWELL ACQUISITION CORP I | 100,000 | $1.014M | 0.0% | $9.63 | — | COMMON STOCK | 42227R109 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $1.013M | 0.0% | $9.69 | — | COMMON STOCK | 384272100 |
| — | NEOGENOMICS INC | 1,014,000 | $951K | 0.0% | $0.87 | — | CONVERTIBLE BOND | 64049MAA8 |
| OAKUU | OAK WOODS ACQUISITION CORP | 90,000 | $918K | 0.0% | $10.20 | — | COMMON STOCK | 67190B203 |
| — | BLOCK INC | 981,000 | $804K | 0.0% | $0.80 | — | CONVERTIBLE BOND | 852234AJ2 |
| — | PROOF ACQUISITION CORP I | 75,000 | $782K | 0.0% | $9.89 | — | COMMON STOCK | 74349W104 |
| — | TMT ACQUISITION CORP | 75,000 | $765K | 0.0% | $10.20 | — | COMMON STOCK | G89229101 |
| — | LIV CAPITAL ACQUISITION CORP II | 60,000 | $626K | 0.0% | $10.30 | — | COMMON STOCK | G5510R105 |
| — | EATON VANCE SENIOR INCOME TRUST | 103,278 | $553K | 0.0% | $5.27 | — | COMMON STOCK | 27826S103 |
| — | PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | 50,000 | $528K | 0.0% | $10.02 | — | COMMON STOCK | G69454109 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $527K | 0.0% | $9.98 | — | COMMON STOCK | G4166K100 |
| — | VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $523K | 0.0% | $9.98 | — | COMMON STOCK | G9320Z109 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $523K | 0.0% | $9.92 | — | COMMON STOCK | G5338L108 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $507K | 0.0% | $9.67 | — | COMMON STOCK | 19533H108 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $260K | 0.0% | $9.88 | — | COMMON STOCK | 20607V106 |
| CMLS | CUMULUS MEDIA INC | 28,937 | $107K | 0.0% | $11.73 | -52.1% | COMMON STOCK | 231082801 |
| SRNE | SORRENTO THERAPEUTICS INC | 134,000 | $48,239 | 0.0% | $10.10 | -93.6% | COMMON STOCK | 83587F202 |
| — | CETUS CAPITAL ACQUISITION CORP | 170,000 | $34,000 | 0.0% | $0.20 | — | RIGHT | 15719Y121 |
| — | MARS ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.20 | — | RIGHT | G5870E124 |
| — | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $28,875 | 0.0% | $0.17 | — | RIGHT | 079174124 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $16,250 | 0.0% | $0.13 | — | RIGHT | G27740136 |
| — | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 175,000 | $12,250 | 0.0% | $0.07 | — | WARRANT | 079174116 |
| — | CETUS CAPITAL ACQUISITION CORP | 170,000 | $11,900 | 0.0% | $0.07 | — | WARRANT | 15719Y113 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $6,250 | 0.0% | $0.05 | — | WARRANT | G27740102 |